You are on page 1of 10

Jul Aug Sep Oct Nov

NO.
Date Amount Date Amount Date Amount Date Amount Date
1 21-Jul-07
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Nov Dec
Amount Date Amount
Year : 2007
Daily Average (RM)
NO. ITEMS JUN - JUL (06) JUL - AUG (07) AUG - SEP (08) SEP - OCT (09) OCT - NOV (10) NOV - DEC (11) DEC - JAN (12)
Estimate Exact Estimate Exact Estimate Exact Estimate Exact Estimate Exact Estimate Exact Estimate Exact
1 Breakfast - - 3.00
2 Lunch - - 6.00
3 Dinner - - 7.00
4 Petrol 2.50 - 4.00
5
6
7
8

Sub-Total : 2.50 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

BALANCE : 2.50 20.00 0.00 0.00 0.00 0.00 0.00


EPF 11.00%
SOSCO

Year : 2007
JUL AUG SEP OCT NOV DEC
NO. ITEMS
(RM) (RM) (RM) (RM) (RM) (RM)
1 Salary 3,000.00 3,000.00
2 Entertainment 2.00
3 Cash (Last Month) 3.00
4 Extra (Bonus,etc...) 4.00
5

Sub-Total : 3,000.00 3,009.00 0.00 0.00 0.00 0.00

1 EPF 330.00 330.00 0.00 0.00 0.00 0.00


2 SOSCO 1.00 1.00 1.00 1.00 1.00 1.00
3 Maxis 2.00 2.00
4 California Fitness 142.57 142.57 142.57 142.57 142.57 142.57
5 Fitness First 175.00 175.00 175.00 175.00 175.00 175.00
6
7
8
9
10
11
12

Sub-Total : 319.57 319.57 317.57 317.57 317.57 317.57

BALANCE : 2,680.43 2,689.43 (317.57) (317.57) (317.57) (317.57)


8 24-Aug-2007
DEBIT (RM)
AMOUNT CREDIT AMOUNT
NO. DESCRIPTIONS DATE BANK OTHER REMARKS
(RM) (RM) (RM)
EPF Other
0.0 STATUS
A) Assets
i) Bank Balance 24-Aug-07
ii) Borrow : 24-Aug-07

0.00
B) Liability
i)
ii)
iii)
iv)
0.00

1.0 BASIC
Salary Income 24-Aug-07 3,000.00
Entertainment 24-Aug-07 2.00
Cash (Last Month) 24-Aug-07 3.00
Extra (Bonus,etc...) 24-Aug-07 4.00
EPF 24-Aug-07 330.00
SOSCO 24-Aug-07 1.00
Maxis 24-Aug-07 2.00
California Fitness 24-Aug-07 142.57
Fitness First 24-Aug-07 175.00

3,009.00 650.57

2.0 DAILY
2.1 Breakfast 24-Aug-07 0.00 0.00
Newspaper 24-Aug-07 0.00 0.00
Lunch 24-Aug-07 0.00 0.00
Dinner 24-Aug-07 0.00 0.00
Petrol 24-Aug-07 0.00 0.00
2,358.43 0.00

2.2 Breakfast 25-Aug-07 0.00


Newspaper 25-Aug-07 0.00
Lunch 25-Aug-07 0.00
Dinner 25-Aug-07 0.00
Petrol 25-Aug-07 0.00
2,358.43 0.00

2.3 Breakfast 26-Aug-07 0.00


Newspaper 26-Aug-07 0.00
Lunch 26-Aug-07 0.00
Dinner 26-Aug-07 0.00
Petrol 26-Aug-07 0.00
2,358.43 0.00

2.4 Breakfast 27-Aug-07 0.00


Newspaper 27-Aug-07 0.00
Lunch 27-Aug-07 0.00
Dinner 27-Aug-07 0.00
Petrol 27-Aug-07 0.00
2,358.43 0.00

2.5 Breakfast 28-Aug-07 0.00


Newspaper 28-Aug-07 0.00
Lunch 28-Aug-07 0.00
Dinner 28-Aug-07 0.00
Petrol 28-Aug-07 0.00
2,358.43 0.00

2.6 Breakfast 29-Aug-07 0.00


Newspaper 29-Aug-07 0.00
Lunch 29-Aug-07 0.00
Dinner 29-Aug-07 0.00
Petrol 29-Aug-07 0.00
2,358.43 0.00

2.7 Breakfast 30-Aug-07 0.00


Newspaper 30-Aug-07 0.00
Lunch 30-Aug-07 0.00
Dinner 30-Aug-07 0.00
Petrol 30-Aug-07 0.00
2,358.43 0.00

2.8 Breakfast 31-Aug-07 0.00


Newspaper 31-Aug-07 0.00
Lunch 31-Aug-07 0.00
Dinner 31-Aug-07 0.00
Petrol 31-Aug-07 0.00
2,358.43 0.00

2.9 Breakfast 1-Sep-07 0.00


Newspaper 1-Sep-07 0.00
Lunch 1-Sep-07 0.00
Dinner 1-Sep-07 0.00
Petrol 1-Sep-07 0.00
2,358.43 0.00

2.10 Breakfast 2-Sep-07 0.00


Newspaper 2-Sep-07 0.00
Lunch 2-Sep-07 0.00
Dinner 2-Sep-07 0.00
Petrol 2-Sep-07 0.00
2,358.43 0.00

2.11 Breakfast 3-Sep-07 0.00


Newspaper 3-Sep-07 0.00
Lunch 3-Sep-07 0.00
Dinner 3-Sep-07 0.00
Petrol 3-Sep-07 0.00
2,358.43 0.00

2.12 Breakfast 4-Sep-07 0.00


Newspaper 4-Sep-07 0.00
Lunch 4-Sep-07 0.00
Dinner 4-Sep-07 0.00
Petrol 4-Sep-07 0.00
2,358.43 0.00

2.13 Breakfast 5-Sep-07 0.00


Newspaper 5-Sep-07 0.00
Lunch 5-Sep-07 0.00
Dinner 5-Sep-07 0.00
Petrol 5-Sep-07 0.00
2,358.43 0.00

2.14 Breakfast 6-Sep-07 0.00


Newspaper 6-Sep-07 0.00
Lunch 6-Sep-07 0.00
Dinner 6-Sep-07 0.00
Petrol 6-Sep-07 0.00
2,358.43 0.00

2.15 Breakfast 7-Sep-07 0.00


Newspaper 7-Sep-07 0.00
Lunch 7-Sep-07 0.00
Dinner 7-Sep-07 0.00
Petrol 7-Sep-07 0.00
2,358.43 0.00

2.16 Breakfast 8-Sep-07 0.00


Newspaper 8-Sep-07 0.00
Lunch 8-Sep-07 0.00
Dinner 8-Sep-07 0.00
Petrol 8-Sep-07 0.00
2,358.43 0.00

2.17 Breakfast 9-Sep-07 0.00


Newspaper 9-Sep-07 0.00
Lunch 9-Sep-07 0.00
Dinner 9-Sep-07 0.00
Petrol 9-Sep-07 0.00
2,358.43 0.00

2.18 Breakfast 10-Sep-07 0.00


Newspaper 10-Sep-07 0.00
Lunch 10-Sep-07 0.00
Dinner 10-Sep-07 0.00
Petrol 10-Sep-07 0.00
2,358.43 0.00

2.19 Breakfast 11-Sep-07 0.00


Newspaper 11-Sep-07 0.00
Lunch 11-Sep-07 0.00
Dinner 11-Sep-07 0.00
Petrol 11-Sep-07 0.00
2,358.43 0.00

2.20 Breakfast 12-Sep-07 0.00


Newspaper 12-Sep-07 0.00
Lunch 12-Sep-07 0.00
Dinner 12-Sep-07 0.00
Petrol 12-Sep-07 0.00
2,358.43 0.00

2.21 Breakfast 13-Sep-07 0.00


Newspaper 13-Sep-07 0.00
Lunch 13-Sep-07 0.00
Dinner 13-Sep-07 0.00
Petrol 13-Sep-07 0.00
2,358.43 0.00

2.22 Breakfast 14-Sep-07 0.00


Newspaper 14-Sep-07 0.00
Lunch 14-Sep-07 0.00
Dinner 14-Sep-07 0.00
Petrol 14-Sep-07 0.00
2,358.43 0.00

2.23 Breakfast 15-Sep-07 0.00


Newspaper 15-Sep-07 0.00
Lunch 15-Sep-07 0.00
Dinner 15-Sep-07 0.00
Petrol 15-Sep-07 0.00
2,358.43 0.00

2.24 Breakfast 16-Sep-07 0.00


Newspaper 16-Sep-07 0.00
Lunch 16-Sep-07 0.00
Dinner 16-Sep-07 0.00
Petrol 16-Sep-07 0.00
2,358.43 0.00

2.25 Breakfast 17-Sep-07 0.00


Newspaper 17-Sep-07 0.00
Lunch 17-Sep-07 0.00
Dinner 17-Sep-07 0.00
Petrol 17-Sep-07 0.00
2,358.43 0.00

2.26 Breakfast 18-Sep-07 0.00


Newspaper 18-Sep-07 0.00
Lunch 18-Sep-07 0.00
Dinner 18-Sep-07 0.00
Petrol 18-Sep-07 0.00
2,358.43 0.00

2.27 Breakfast 19-Sep-07 0.00


Newspaper 19-Sep-07 0.00
Lunch 19-Sep-07 0.00
Dinner 19-Sep-07 0.00
Petrol 19-Sep-07 0.00
2,358.43 0.00

2.28 Breakfast 20-Sep-07 0.00


Newspaper 20-Sep-07 0.00
Lunch 20-Sep-07 0.00
Dinner 20-Sep-07 0.00
Petrol 20-Sep-07 0.00
2,358.43 0.00

2.29 Breakfast 21-Sep-07 0.00


Newspaper 21-Sep-07 0.00
Lunch 21-Sep-07 0.00
Dinner 21-Sep-07 0.00
Petrol 21-Sep-07 0.00
2,358.43 0.00

2.30 Breakfast 22-Sep-07 0.00


Newspaper 22-Sep-07 0.00
Lunch 22-Sep-07 0.00
Dinner 22-Sep-07 0.00
Petrol 22-Sep-07 0.00
2,358.43 0.00

2.31 Breakfast 23-Sep-07 0.00


Newspaper 23-Sep-07 0.00
Lunch 23-Sep-07 0.00
Dinner 23-Sep-07 0.00
Petrol 23-Sep-07 0.00
2,358.43 0.00

2.32 Breakfast 24-Sep-07 0.00


Newspaper 24-Sep-07 0.00
Lunch 24-Sep-07 0.00
Dinner 24-Sep-07 0.00
Petrol 24-Sep-07 0.00
2,358.43 0.00
3.0 OTHERS

2,358.43